Salud financiera de hoja de balance de NMDC
Salud financiera controles de criterios 5/6
NMDC tiene un patrimonio de accionistas total de ₹245.0B y una deuda total de ₹21.4B, lo que sitúa su ratio deuda-patrimonio en 8.7%. Sus activos y pasivos totales son ₹326.0B y ₹80.9B respectivamente. El BAIT de NMDC es de ₹70.2B, por lo que su ratio de cobertura de intereses es de -14.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹139.2B.
Información clave
8.7%
Ratio deuda-patrimonio
₹21.43b
Deuda
| Ratio de cobertura de intereses | -14.8x |
| Efectivo | ₹139.19b |
| Patrimonio | ₹245.02b |
| Total pasivo | ₹80.94b |
| Activos totales | ₹325.96b |
Actualizaciones recientes sobre salud financiera
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Sep 22Is NMDC (NSE:NMDC) Using Too Much Debt?
Jun 06We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt
Jan 03NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly
Aug 04NMDC (NSE:NMDC) Could Easily Take On More Debt
Jul 12Recent updates
NMDC Limited (NSE:NMDC) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Apr 27NMDC Limited Just Beat Revenue Estimates By 12%
Feb 18Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19There Is A Reason NMDC Limited's (NSE:NMDC) Price Is Undemanding
Dec 29Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Sep 22Calculating The Intrinsic Value Of NMDC Limited (NSE:NMDC)
Jun 24Is NMDC (NSE:NMDC) Using Too Much Debt?
Jun 06An Intrinsic Calculation For NMDC Limited (NSE:NMDC) Suggests It's 24% Undervalued
Mar 06We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt
Jan 03NMDC's (NSE:NMDC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 22A Look At The Fair Value Of NMDC Limited (NSE:NMDC)
Oct 28NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly
Aug 04Are NMDC Limited (NSE:NMDC) Investors Paying Above The Intrinsic Value?
Jul 19Should You Be Adding NMDC (NSE:NMDC) To Your Watchlist Today?
May 05A Look At The Fair Value Of NMDC Limited (NSE:NMDC)
Apr 16I Ran A Stock Scan For Earnings Growth And NMDC (NSE:NMDC) Passed With Ease
Jan 13Returns On Capital Are A Standout For NMDC (NSE:NMDC)
Dec 03Are Investors Undervaluing NMDC Limited (NSE:NMDC) By 49%?
Aug 30Here's Why I Think NMDC (NSE:NMDC) Might Deserve Your Attention Today
Aug 11NMDC (NSE:NMDC) Could Easily Take On More Debt
Jul 12Need To Know: Analysts Are Much More Bullish On NMDC Limited (NSE:NMDC)
Jun 27Returns Are Gaining Momentum At NMDC (NSE:NMDC)
May 07The NMDC (NSE:NMDC) Share Price Has Gained 58% And Shareholders Are Hoping For More
Mar 09Are Investors Undervaluing NMDC Limited (NSE:NMDC) By 31%?
Feb 24NMDC Limited's (NSE:NMDC) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 11Has NMDC (NSE:NMDC) Got What It Takes To Become A Multi-Bagger?
Jan 28
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 10Zooming in on NSE:NMDC's 4.6% Dividend Yield
Dec 21Did You Participate In Any Of NMDC's (NSE:NMDC) Respectable 61% Return?
Dec 03Bullish: This Analyst Just Lifted Their NMDC Limited (NSE:NMDC) Outlook For This Year
Nov 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹193.9B) de NMDC superan a sus pasivos a corto plazo (₹66.5B).
Pasivo a largo plazo: Los activos a corto plazo de NMDC (₹193.9B) superan a sus pasivos a largo plazo (₹14.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NMDC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NMDC ha crecido de 1.5% a 8.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de NMDC está bien cubierta por el flujo de caja operativo (352.5%).
Cobertura de intereses: NMDC gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.